EXE
Expand Energy Corporation NASDAQ Listed Feb 10, 2021$86.98
-0.55%
vs $87.46
Mkt Cap $20.8B
52w Low $86.37
1.5% of range
52w High $126.62
50d MA $95.03
200d MA $104.30
P/E (TTM)
11.5x
EV/EBITDA
5.0x
P/B
1.1x
Debt/Equity
0.3x
ROE
16.5%
P/FCF
11.4x
RSI (14)
30.00
ATR (14)
$1.99
Beta
0.46
50d MA
$95.03
200d MA
$104.30
Avg Volume
3.2M
Expand Energy Corporation operates as an independent exploration and production company in the United States. It engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs. The company holds interests in natural gas resource plays in the Marcellus Shale in the northern Appalachian Basin in Pennsylvania and the Haynesville/Bossier Shales in northwestern Louisiana. As of December 31, 2023, the company owns a portfolio of onshore U.S. unconventional natural gas assets, including interests in approximately 5,000 natural gas wells. The company was formerly known as Chesapeake Energy Corporation and changed its name to Expand Energy Corporation in October 2024. Expand Energy Corporation was founded in 1989 and is based in Oklahoma City, Oklahoma.
6100 North Western Avenue · Oklahoma City, OK 73118 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | AMC | 3.61 | 3.83 | +6.1% | 96.96 | +2.2% | +4.2% | +1.1% | -2.0% | +0.6% | -1.1% | — |
| Feb 17, 2026 | AMC | 1.87 | 2.00 | +7.0% | 102.75 | +1.4% | -3.1% | +4.4% | +4.1% | -4.5% | +0.0% | — |
| Oct 28, 2025 | AMC | 0.90 | 0.97 | +8.0% | 101.00 | +2.3% | -0.6% | +0.1% | +2.8% | +6.6% | -0.0% | — |
| Jul 29, 2025 | AMC | 1.14 | 1.10 | -3.5% | 99.37 | +0.6% | +4.9% | +0.5% | -2.7% | -0.7% | -0.2% | — |
| Apr 29, 2025 | AMC | 1.91 | 2.02 | +5.8% | 107.47 | -2.8% | -3.3% | -0.5% | +2.4% | +2.3% | +0.1% | — |
| Feb 26, 2025 | AMC | 0.52 | 0.55 | +5.8% | 102.43 | -0.8% | -4.6% | +1.1% | -0.5% | +2.4% | +0.9% | — |
| Oct 29, 2024 | AMC | -0.05 | 0.16 | +414.0% | 85.73 | +0.3% | +3.5% | -4.5% | -1.3% | +2.6% | +1.0% | — |
| Jul 29, 2024 | AMC | -0.01 | -1.73 | -9999.0% | 76.57 | -1.4% | -0.4% | +0.1% | -1.7% | -3.5% | -1.8% | — |
| May 1, 2024 | AMC | 0.59 | 0.18 | -69.1% | 86.68 | +0.9% | +0.1% | -0.1% | +2.8% | -0.5% | -0.3% | — |
| Feb 21, 2024 | AMC | 0.71 | 4.02 | +464.6% | 83.85 | -1.8% | -0.7% | -1.6% | +0.1% | -0.0% | +0.1% | — |
| Nov 1, 2023 | AMC | 0.57 | 0.49 | -14.0% | 86.91 | +0.0% | +2.1% | +0.7% | -4.6% | -3.1% | -1.4% | — |
| Aug 2, 2023 | AMC | 0.40 | 2.73 | +587.1% | 82.49 | +0.7% | +1.9% | +1.6% | +1.8% | +0.3% | +0.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 26 | Barclays | Downgrade | Overweight → Equal Weight | $110 | $97.94 | $96.70 | -1.3% | -3.5% | -2.0% | +1.0% | -0.7% | -1.0% |
| Apr 30 | William Blair | Downgrade | Outperform → Mkt Perform | — | $100.99 | $99.33 | -1.6% | +1.1% | -2.0% | +0.6% | -1.0% | -2.8% |
| Apr 30 | William Blair | Downgrade | Outperform → Market Perform | — | $100.99 | $99.33 | -1.6% | +1.1% | -2.0% | +0.6% | -1.0% | -2.8% |
| Apr 30 | UBS | Maintains | Buy → Buy | — | $100.99 | $99.33 | -1.6% | +1.1% | -2.0% | +0.6% | -1.0% | -2.8% |
| Apr 30 | Truist | Maintains | Buy → Buy | — | $100.99 | $99.33 | -1.6% | +1.1% | -2.0% | +0.6% | -1.0% | -2.8% |
| Apr 13 | UBS | Maintains | Buy → Buy | — | $98.99 | $99.54 | +0.6% | -1.2% | -2.1% | +0.4% | +1.4% | -1.6% |
| Apr 9 | Truist | Maintains | Buy → Buy | — | $100.19 | $99.33 | -0.9% | -0.7% | -0.5% | -1.2% | -2.1% | +0.4% |
| Apr 2 | KeyBanc Capital Markets | Downgrade | Overweight → Sector Weight | — | $106.03 | $106.83 | +0.8% | -2.0% | -0.3% | -1.6% | -1.7% | -0.7% |
| Mar 24 | Truist | Maintains | Buy → Buy | — | $107.64 | $108.14 | +0.5% | +1.9% | +3.9% | -2.5% | +2.2% | -1.8% |
| Mar 16 | Barclays | Maintains | Overweight → Overweight | — | $107.02 | $107.11 | +0.1% | +0.6% | -1.2% | -0.8% | +2.3% | -0.6% |
| Mar 12 | Piper Sandler | Maintains | Overweight → Overweight | — | $108.58 | $108.92 | +0.3% | -0.7% | -0.8% | +0.6% | -1.2% | -0.8% |
| Mar 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $105.88 | $105.46 | -0.4% | +0.7% | +0.2% | +1.0% | -3.0% | +3.7% |
| Mar 5 | Benchmark | Maintains | Buy → Buy | — | $105.88 | $105.46 | -0.4% | +0.7% | +0.2% | +1.0% | -3.0% | +3.7% |
| Feb 23 | Barclays | Maintains | Overweight → Overweight | — | $108.06 | $108.00 | -0.1% | -4.5% | +0.0% | +2.8% | +0.2% | +1.5% |
| Feb 23 | UBS | Maintains | Buy → Buy | — | $108.06 | $108.00 | -0.1% | -4.5% | +0.0% | +2.8% | +0.2% | +1.5% |
| Feb 18 | Stephens & Co. | Maintains | Overweight → Overweight | — | $102.75 | $104.17 | +1.4% | -3.1% | +4.4% | +4.1% | -4.5% | +0.0% |
| Jan 28 | Piper Sandler | Maintains | Overweight → Overweight | — | $108.82 | $108.82 | +0.0% | +0.8% | +0.2% | +2.3% | -4.9% | +1.5% |
| Jan 21 | Barclays | Maintains | Overweight → Overweight | — | $104.75 | $107.33 | +2.5% | +4.5% | -0.0% | +0.0% | +2.6% | -3.2% |
| Jan 20 | Stephens & Co. | Maintains | Overweight → Overweight | — | $99.88 | $105.84 | +6.0% | +4.9% | +4.5% | -0.0% | +0.0% | +2.6% |
| Jan 8 | UBS | Maintains | Buy → Buy | — | $106.66 | $106.15 | -0.5% | -2.2% | -2.6% | +1.2% | +0.1% | -1.5% |
| Jan 8 | Jefferies | Maintains | Buy → Buy | — | $106.66 | $106.15 | -0.5% | -2.2% | -2.6% | +1.2% | +0.1% | -1.5% |
| Jan 5 | Bernstein | Maintains | Outperform → Outperform | — | $109.77 | $108.27 | -1.4% | -2.7% | -1.3% | +1.2% | -2.2% | -2.6% |
| Dec 19 | Citigroup | Maintains | Buy → Buy | — | $107.74 | $108.19 | +0.4% | +0.9% | -0.8% | +3.1% | -1.8% | +0.3% |
| Dec 12 | UBS | Maintains | Buy → Buy | — | $114.33 | $114.31 | -0.0% | -1.3% | -2.0% | -3.6% | +2.8% | -1.6% |
| Dec 12 | Mizuho | Maintains | Outperform → Outperform | — | $114.33 | $114.31 | -0.0% | -1.3% | -2.0% | -3.6% | +2.8% | -1.6% |
| Nov 18 | Piper Sandler | Maintains | Overweight → Overweight | — | $116.98 | $115.65 | -1.1% | +0.2% | +0.1% | -2.4% | +0.4% | +1.4% |
| Oct 30 | Morgan Stanley | Maintains | Overweight → Overweight | — | $100.41 | $100.41 | +0.0% | +0.1% | +2.8% | +6.6% | -0.0% | +0.0% |
| Oct 30 | UBS | Maintains | Buy → Buy | — | $100.41 | $100.41 | +0.0% | +0.1% | +2.8% | +6.6% | -0.0% | +0.0% |
| Oct 14 | Morgan Stanley | Maintains | Overweight → Overweight | — | $102.68 | $100.69 | -1.9% | -1.3% | +1.8% | -4.4% | +2.2% | +6.1% |
| Oct 13 | UBS | Maintains | Buy → Buy | — | $101.76 | $102.56 | +0.8% | +0.9% | -1.3% | +1.8% | -4.4% | +2.2% |
| Oct 9 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $108.68 | $109.35 | +0.6% | -2.5% | -4.0% | +0.9% | -1.3% | +1.8% |
| Oct 7 | Barclays | Maintains | Overweight → Overweight | — | $107.73 | $107.33 | -0.4% | +1.2% | -0.3% | -2.5% | -4.0% | +0.9% |
| Oct 3 | Jefferies | Maintains | Buy → Buy | — | $107.86 | $108.01 | +0.1% | -0.4% | +0.3% | +1.2% | -0.3% | -2.5% |
| Sep 11 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $96.47 | $95.98 | -0.5% | -0.7% | +0.4% | -0.7% | +2.0% | +2.2% |
| Sep 3 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $98.21 | $98.32 | +0.1% | -1.2% | -0.4% | -1.2% | -1.0% | +0.2% |
| Aug 20 | UBS | Maintains | Buy → Buy | — | $93.05 | $92.86 | -0.2% | +1.0% | +1.5% | -0.8% | -0.0% | +1.8% |
| Aug 18 | Roth Capital | Downgrade | Buy → Neutral | — | $95.13 | $94.06 | -1.1% | -2.2% | +0.0% | +1.0% | +1.5% | -0.8% |
| Aug 14 | Piper Sandler | Maintains | Overweight → Overweight | — | $96.46 | $95.00 | -1.5% | -1.5% | +0.1% | -2.2% | +0.0% | +1.0% |
| Aug 13 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $95.89 | $97.25 | +1.4% | +0.6% | -1.5% | +0.1% | -2.2% | +0.0% |
| Aug 4 | Morgan Stanley | Maintains | Overweight → Overweight | — | $101.97 | $102.38 | +0.4% | -0.7% | -0.2% | +0.6% | -1.6% | -0.9% |
| Aug 4 | Jefferies | Maintains | Buy → Buy | — | $101.97 | $102.38 | +0.4% | -0.7% | -0.2% | +0.6% | -1.6% | -0.9% |
| Jul 31 | Piper Sandler | Maintains | Overweight → Overweight | — | $104.21 | $103.88 | -0.3% | +0.5% | -2.7% | -0.7% | -0.2% | +0.6% |
| Jul 15 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $109.58 | $109.62 | +0.0% | -1.9% | +0.7% | -0.1% | +0.5% | -8.5% |
| Jul 11 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $105.20 | $105.70 | +0.5% | +0.4% | +3.8% | -1.9% | +0.7% | -0.1% |
| Jul 7 | Barclays | Maintains | Overweight → Overweight | — | $108.74 | $108.25 | -0.5% | +0.1% | -2.3% | -1.1% | +0.0% | +0.4% |
| Jul 1 | Mizuho | Maintains | Outperform → Outperform | — | $116.94 | $116.44 | -0.4% | -4.9% | -0.8% | -1.4% | +0.1% | -2.3% |
| Jul 1 | UBS | Maintains | Buy → Buy | — | $116.94 | $116.44 | -0.4% | -4.9% | -0.8% | -1.4% | +0.1% | -2.3% |
| Jun 16 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $116.46 | $117.08 | +0.5% | +1.8% | +0.8% | +1.0% | +1.1% | -0.5% |
| Jun 13 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $114.96 | $115.26 | +0.3% | +1.3% | +1.8% | +0.8% | +1.0% | +1.1% |
| May 28 | Piper Sandler | Maintains | Overweight → Overweight | — | $117.28 | $117.66 | +0.3% | -1.6% | +0.3% | +0.4% | +2.7% | -0.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | Wichterich MichaelDir/Off | Interim President and CEO | Buy | 1,000 | $88.90 | $89K | 85,498 | +0.52% | — |
| Jun 4, 2026 | Teunissen MarcelOff | EVP & CFO | Buy | 2,000 | $92.88 | $186K | 11,144 | -1.42% | -1.67% |
| Jun 4, 2026 | Wichterich MichaelDir/Off | Interim President and CEO | Buy | 1,000 | $93.36 | $93K | 84,498 | -1.42% | -1.67% |
| May 7, 2026 | Teunissen MarcelOff | EVP & CFO | Buy | 2,000 | $96.43 | $193K | 9,144 | -1.52% | +1.10% |
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
A newly hired executive with a three-year initial term provides management continuity, but the auto-renewal clause limits shareholders' ability to quickly replace underperforming leadership without potential severance costs.
Apr 14
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Executive departure at EXE signals potential leadership uncertainty and could pressure the stock if the departing executive was critical to strategy execution or investor confidence.
Apr 10
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
EXE's chief financial officer departure effective April 6, 2026 creates leadership uncertainty and potential operational disruption, warranting investor caution on financial reporting continuity.
Apr 6
8-K · 7.01
! Medium
Expand Energy Corporation -- 8-K 7.01: Regulation FD Disclosure
Expand Energy disclosed its Q4 2025 earnings presentation and 2026 guidance on its investor website, providing stakeholders updated financial performance and capital spending plans.
Feb 17
8-K · 5.02
!!! Very High
Expand Energy Corporation -- 8-K 5.02: Executive Change
Expand Energy Corporation (EXE) appointed Michael Wichterich as Interim President following CEO Dell Osso's resignation and Wichterich's departure from the CEO role, signaling potential leadership instability.
Feb 9
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$20.81B
Enterprise Value
$24.96B
P/E (TTM)
11.49x
Forward P/E
9.61x
PEG Ratio
-0.05x
P/B
1.11x
P/S
1.79x
P/FCF
11.37x
EV/EBITDA
4.96x
Shares Out
240.4M
Financials (TTM)
Revenue
$11.65B
Net Income
$1.82B
EBITDA
$5.03B
Free Cash Flow
$1.84B
Op Cash Flow
$4.58B
EPS Basic
$7.67
EPS Diluted
$7.57
EPS Forward
$9.06
Gross Margin
46.5%
Op Margin
17.5%
Net Margin
15.6%
Balance Sheet
Total Assets
$28.29B
Total Liab.
$9.71B
Total Equity
$18.58B
Cash
$960.0M
LT Debt
$5.01B
Book Value/Sh
$78.29
Debt/Equity
0.27x
Current Ratio
1.01
Quick Ratio
1.01
Returns & Growth
ROE
16.5%
ROA
10.9%
ROIC
6.4%
Rev Growth YoY
+176.0%
EPS Growth YoY
+268.6%
Price Returns
2W
-3.8%
1M
-9.0%
3M
-13.8%
6M
-23.7%
12M
-19.9%
Technicals
52W High
$126.62
52W Low
$86.37
50d MA
$95.03
200d MA
$104.30
RSI (14)
30.00
ATR (14)
$1.99
Beta
0.46
Avg Volume
3.2M
Dividends
Div Rate
$3.22
Div Yield
3.2%
Frequency
4
Ex-Div Date
Mar 5, 2026
Analyst Price Targets
Consensus
$136.70
High
$146.00
Low
$123.00
Median
$139.00
Data updated apr 25, 2026 8:09am
· Source: financialmodelingprep.com